Royce & Associates LP Chicken Soup For The Soul Entertainment, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$0.15 - $0.23 $19,602 - $30,056	-130,681 Reduced 27.36%	346,930 $55,000
Q4 2023 Feb 12, 2024	SELL	$0.21 - $0.38 $52,507 - $95,014	-250,037 Reduced 34.36%	477,611 $105,000
Q3 2023 Nov 09, 2023	SELL	$0.32 - $1.23 $205,819 - $791,117	-643,185 Reduced 46.92%	727,648 $247,000
Q2 2023 Aug 07, 2023	BUY	$1.11 - $2.27 $196,304 - $401,451	176,851 Added 14.81%	1,370,833 $1.63 Million
Q1 2023 May 04, 2023	BUY	$2.0 - $6.81 $811,562 - $2.76 Million	405,781 Added 51.48%	1,193,982 $2.39 Million
Q4 2022 May 23, 2023	SELL	$5.08 - $7.57 $2.06 Million - $3.07 Million	-405,781 Reduced 33.99%	788,201 $4.04 Million
Q4 2022 Feb 13, 2023	BUY	$5.08 - $7.57 $1.05 Million - $1.57 Million	207,368 Added 35.7%	788,201 $4.04 Million
Q2 2022 Aug 04, 2022	BUY	$5.12 - $12.7 $141,312 - $350,520	27,600 Added 4.99%	580,833 $4.3 Million
Q1 2022 May 05, 2022	BUY	$7.99 - $14.74 $178,736 - $329,733	22,370 Added 4.21%	553,233 $4.42 Million
Q4 2021 Feb 07, 2022	BUY	$12.78 - $23.31 $1.01 Million - $1.85 Million	79,285 Added 17.56%	530,863 $7.35 Million
Q3 2021 Nov 10, 2021	BUY	$19.88 - $41.62 $697,788 - $1.46 Million	35,100 Added 8.43%	451,578 $10.3 Million
Q2 2021 Aug 06, 2021	SELL	$27.86 - $46.02 $1.87 Million - $3.09 Million	-67,238 Reduced 13.9%	416,478 $17.2 Million
Q1 2021 May 10, 2021	SELL	$18.63 - $32.6 $713,529 - $1.25 Million	-38,300 Reduced 7.34%	483,716 $11.6 Million
Q4 2020 Feb 08, 2021	BUY	$13.3 - $20.02 $164,920 - $248,248	12,400 Added 2.43%	522,016 $10.4 Million
Q3 2020 Nov 12, 2020	BUY	$7.18 - $15.86 $793,504 - $1.75 Million	110,516 Added 27.69%	509,616 $7.35 Million
Q2 2020 Aug 07, 2020	BUY	$5.82 - $8.9 $317,772 - $485,940	54,600 Added 15.85%	399,100 $2.76 Million
Q1 2020 May 12, 2020	BUY	$5.01 - $10.21 $50,100 - $102,100	10,000 Added 2.99%	344,500 $2.33 Million
Q3 2019 Nov 13, 2019	BUY	$7.02 - $9.85 $140,400 - $197,000	20,000 Added 6.36%	334,500 $3.25 Million
Q2 2019 Aug 12, 2019	BUY	$7.19 - $10.82 $24,970 - $37,577	3,473 Added 1.12%	314,500 $2.36 Million
Q1 2019 May 09, 2019	BUY	$7.36 - $12.36 $710,438 - $1.19 Million	96,527 Added 45.0%	311,027 $3.84 Million
Q4 2018 Feb 11, 2019	BUY	$7.52 - $10.25 $146,640 - $199,875	19,500 Added 10.0%	214,500 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$8.86 - $10.85 $398,700 - $488,250	45,000 Added 30.0%	195,000 $1.99 Million
Q2 2018 Aug 09, 2018	BUY	$6.54 - $10.99 $981,000 - $1.65 Million	150,000 New	150,000 $1.44 Million

Others Institutions Holding CSSE

# of Institutions

Shares Held

40.3K

Call Options Held

Put Options Held

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About Chicken Soup for the Soul Entertainment, Inc.

Ticker CSSE
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 14,162,200
Market Cap $142K
Description
Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Españolflix, and FrightPix. Th...

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